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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,611
−253 vs. Q2 2023
Portfolio value
$58.7B
−$10.7B (−15.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Renaissance Technologies LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSVersus Systems Inc.COM10,457$2.00K<0.1%+10,457NewHistory
KIQSFKelso Technologies IncCOM NEW16,599$3.00K<0.1%+16,599NewHistory
MIMOAirspan Networks Holdings Inc.COM17,400$3.00K<0.1%−14,500−45.5%ReducedHistory
Aethlon Med Inc00808Y307COM16,000$4.00K<0.1%−3,769−19.1%Reduced–
IMTEIntegrated Media Technology LtdSHS19,664$4.00K<0.1%−190,366−90.6%ReducedHistory
HUBCHub Cyber Security Ltd.ORD SHS18,500$4.00K<0.1%+18,500NewHistory
BCDABioCardia, Inc.COM10,500$5.00K<0.1%−7,200−40.7%ReducedHistory
ALZNAlzamend Neuro, Inc.COM NEW21,400$5.00K<0.1%+21,400NewHistory
XOSXos, Inc.COMMON STOCK15,100$5.00K<0.1%−476,754−96.9%ReducedHistory
NUTXNutex Health Inc.COM23,800$5.00K<0.1%−214,714−90.0%ReducedHistory
Secoo Hldg Ltd81367P200SPONSRD ADS NEW14,300$5.00K<0.1%+14,300New–
TCBPTC BioPharm (Holdings) plcSPONSORD ADS NEW11,003$5.00K<0.1%−60,897−84.7%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM30,930$5.00K<0.1%−32,920−51.6%ReducedHistory
BKYIBio Key International IncCOM NEW10,900$6.00K<0.1%+10,900NewHistory
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK17,800$6.00K<0.1%+17,800NewHistory
WNWMeiwu Technology Co LtdORD SHS61,100$7.00K<0.1%−53,300−46.6%ReducedHistory
HINDVyome Holdings, IncCOM20,500$7.00K<0.1%+20,500NewHistory
IPWiPower Inc.CL A11,600$8.00K<0.1%+11,600NewHistory
CEA Industries Inc.86887P200COM NEW10,000$8.00K<0.1%+10,000New–
BPTHBio-Path Holdings, Inc.COM23,300$9.00K<0.1%+1,900+8.9%AddedHistory
SONXSonendo, Inc.COM11,600$9.00K<0.1%+400+3.6%AddedHistory
ACONAclarion, Inc.COM28,100$9.00K<0.1%−4,232−13.1%ReducedHistory
Lytus Technologs Hldgs PTV LG5851A109COM46,000$9.00K<0.1%+20,700+81.8%Added–
YJYunji Inc.SPON ADS13,061$9.00K<0.1%+962+8.0%AddedHistory
PAIYYAesthetic Medical International Holdings Group LtdADS13,000$10.0K<0.1%00.0%UnchangedHistory
TAOXTAO Synergies Inc.COM NEW23,300$10.0K<0.1%+7,900+51.3%AddedHistory
VWEVintage Wine Estates, Inc.COM17,900$10.0K<0.1%+17,900NewHistory
AWINAERWINS Technologies Inc.COMMON STOCK80,780$10.0K<0.1%+40,480+100.4%AddedHistory
VTAKCatheter Precision, Inc.COM23,041$10.0K<0.1%−13,059−36.2%ReducedHistory
MWGMulti Ways Holdings LtdORDINARY SHARES23,369$10.0K<0.1%+2,869+14.0%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/20275,164$11.0K<0.1%−6,800−8.3%Reduced–
IDID Auto, Inc.COM CL A67,000$11.0K<0.1%−600−0.9%ReducedHistory
QMCOQuantum CorpCOM NEW17,670$11.0K<0.1%+17,670NewHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW14,006$11.0K<0.1%−8,200−36.9%ReducedHistory
ZKINZK International Group Co., Ltd.SHS15,600$11.0K<0.1%−19,269−55.3%ReducedHistory
ABTSAbits Group IncORDINARY SHARES11,500$11.0K<0.1%−300−2.5%ReducedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS13,908$11.0K<0.1%−14,792−51.5%ReducedHistory
NDRAENDRA Life Sciences Inc.COM NEW10,323$11.0K<0.1%−671−6.1%ReducedHistory
CLPSCLPS IncCOM11,332$12.0K<0.1%−8,900−44.0%ReducedHistory
ITPIt Tech Packaging, Inc.COM NEW29,818$12.0K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM31,000$13.0K<0.1%+31,000NewHistory
LEXXLexaria Bioscience Corp.COM NEW12,900$13.0K<0.1%+2,200+20.6%AddedHistory
USASAmericas Gold & Silver CorpCOM36,300$13.0K<0.1%+17,897+97.3%AddedHistory
KBNTKubient, Inc.COM42,896$13.0K<0.1%−2,000−4.5%ReducedHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW53,900$13.0K<0.1%+8,500+18.7%AddedHistory
DWTXDogwood Therapeutics, Inc.COM13,999$13.0K<0.1%−32,401−69.8%ReducedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM28,200$13.0K<0.1%+100+0.4%Added–
SRXHSRX Global Inc.COM105,400$13.0K<0.1%+93,200+763.9%AddedHistory
NXTSNexentis Technologies Inc.COM26,308$13.0K<0.1%+26,308NewHistory
NEXINexImmune, Inc.COM65,500$14.0K<0.1%+8,900+15.7%AddedHistory
Tian Ruixiang Hldgs LtdG8884K110CL A SHS NEW13,802$14.0K<0.1%−12,300−47.1%Reduced–
GBRNew Concept Energy, Inc.COM12,973$15.0K<0.1%−2,527−16.3%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$15.0K<0.1%−4,000−20.5%ReducedHistory
NLS Pharmaceutics LtdH57830103SHS21,100$15.0K<0.1%−33,600−61.4%Reduced–
KTTAPasithea Therapeutics Corp.COM30,864$15.0K<0.1%−3,863−11.1%ReducedHistory
RVSNRail Vision Ltd.ORDINARY SHS30,303$15.0K<0.1%−15,868−34.4%ReducedHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES21,300$15.0K<0.1%−4,600−17.8%ReducedHistory
AKUAkumin Inc.COM100,200$15.0K<0.1%+84,100+522.4%AddedHistory
Hyperscale Data, Inc.09175M408COM46,483$15.0K<0.1%+46,483New–
JXGJX Luxventure Group Inc.COM12,910$15.0K<0.1%−100−0.8%ReducedHistory
JGAurora Mobile LtdADS117,406$16.0K<0.1%+2,900+2.5%AddedHistory
FLNTFluent, Inc.COM36,000$16.0K<0.1%+1,500+4.3%AddedHistory
GTBPGT Biopharma, Inc.COM NEW66,700$16.0K<0.1%−25,481−27.6%ReducedHistory
ISUNIsun, Inc.COM72,510$16.0K<0.1%−122,990−62.9%ReducedHistory
ZCMDZhongchao Inc.CL A14,800$16.0K<0.1%−900−5.7%ReducedHistory
NVIVInvivo Therapeutics Holdings Corp.COM13,921$16.0K<0.1%−3,345−19.4%ReducedHistory
DCOYDecoy Therapeutics Inc.COM NEW24,142$16.0K<0.1%+3,600+17.5%AddedHistory
AEVAAeva Technologies, Inc.COM22,700$17.0K<0.1%−59,200−72.3%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW12,400$17.0K<0.1%+12,400NewHistory
ENTXEntera Bio Ltd.SHS23,400$17.0K<0.1%+7,300+45.3%AddedHistory
EDVAEndovia Health Sciences, Inc.COM NEW29,100$17.0K<0.1%−19,300−39.9%ReducedHistory
EFTReFFECTOR Therapeutics, Inc.COM28,267$17.0K<0.1%−852,641−96.8%ReducedHistory
Vicinity Motor Corp925654105COM17,928$17.0K<0.1%+17,928New–
MODDModular Medical, Inc.COM NEW14,500$17.0K<0.1%+14,500NewHistory
SUNESUNation Energy, Inc.COM19,884$17.0K<0.1%−22,106−52.6%ReducedHistory
ANGHAnghami IncORD SHS25,044$17.0K<0.1%+6,748+36.9%AddedHistory
IMCCIM Cannabis Corp.COM23,100$17.0K<0.1%+2,800+13.8%AddedHistory
FIEEFiEE, Inc.COM NEW11,800$17.0K<0.1%+11,800NewHistory
AEYAddvantage Technologies Group IncCOM NEW46,258$18.0K<0.1%−41,606−47.4%ReducedHistory
LEDSSemiLEDs CorpCOM NEW10,195$18.0K<0.1%+10,195NewHistory
PTNPalatin Technologies IncCOM NEW11,664$18.0K<0.1%+1,100+10.4%AddedHistory
VBIVVBI Vaccines Inc/BCCOM27,342$18.0K<0.1%+27,342NewHistory
SCLXScilex Holding CoCOM13,521$19.0K<0.1%+13,521NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK22,900$20.0K<0.1%−3,152−12.1%ReducedHistory
MPUMega Matrix IncCOM22,268$20.0K<0.1%−17,395−43.9%ReducedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD75,000$20.0K<0.1%−25,580−25.4%Reduced–
CRGECharge Enterprises, Inc.COM40,900$20.0K<0.1%+40,900NewHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM60,300$20.0K<0.1%+15,500+34.6%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS16,848$20.0K<0.1%+3,108+22.6%AddedHistory
DYAIDyadic International IncCOM11,000$21.0K<0.1%+11,000NewHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW26,500$21.0K<0.1%+100+0.4%AddedHistory
Shineco, Inc.824567309COM164,793$21.0K<0.1%−11,801−6.7%Reduced–
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS20,800$21.0K<0.1%−23,800−53.4%ReducedHistory
RIBTRiceBran TechnologiesCOM48,168$21.0K<0.1%+3,000+6.6%AddedHistory
WKEYWisekey International Holding S.A.SPON ADR11,756$21.0K<0.1%+11,756NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW16,122$22.0K<0.1%+3,400+26.7%AddedHistory
CREGSmart Powerr Corp.COM17,700$22.0K<0.1%+2,100+13.5%AddedHistory
NURONeuroMetrix, Inc.COM30,063$22.0K<0.1%+5,944+24.6%AddedHistory
SCKTSocket Mobile, Inc.COM NEW20,200$23.0K<0.1%+2,700+15.4%AddedHistory
CLIRClearSign Technologies CorpCOM21,200$23.0K<0.1%−8,050−27.5%ReducedHistory

Sold out since Q2 2023 (725)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 725 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVXChevron CorpStock1,176,277$185.1M0.3%History
TMOThermo Fisher Scientific Inc.Stock328,546$171.4M0.2%History
INTCIntel CorpStock4,229,294$141.4M0.2%History
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$131.3M0.2%History
VMWVmware LLCCL A COM716,008$102.9M0.1%History
GOOGAlphabet Inc.Stock846,800$102.4M0.1%History
CVSCVS Health CorpStock1,425,853$98.6M0.1%History
SESea LtdSPONSORD ADS1,574,700$91.4M0.1%History
BPBP PLCADR2,575,782$90.9M0.1%History
QCOMQualcomm IncStock747,360$89.0M0.1%History
XYZBlock, Inc.CL A1,300,300$86.6M0.1%History
TJXTJX Companies IncStock900,300$76.3M0.1%History
HONHoneywell International IncCOM361,400$75.0M0.1%History
EBAYeBay IncCOM1,611,240$72.0M0.1%History
ICEIntercontinental Exchange, Inc.Stock565,390$63.9M0.1%History
EOGEOG Resources IncStock531,200$60.8M0.1%History
DHRDanaher CorpStock243,936$58.5M0.1%History
DDominion Energy, IncStock1,013,236$52.5M0.1%History
EXRExtra Space Storage Inc.COM350,400$52.2M0.1%History
BNTXBioNTech SESPONSORED ADS445,019$48.0M0.1%History
DOWDow Inc.Stock874,600$46.6M0.1%History
NXPINXP Semiconductors N.V.COM226,188$46.3M0.1%History
VTRVentas, Inc.REIT974,661$46.1M0.1%History
USBUS Bancorp DECOM NEW1,369,100$45.2M0.1%History
BSXBoston Scientific CorpStock835,905$45.2M0.1%History
ITGartner IncCOM128,709$45.1M0.1%History
SMCISuper Micro Computer, Inc.COM179,540$44.8M0.1%History
SHELShell plcADR680,386$41.1M0.1%History
VLOValero Energy CorpStock345,288$40.5M0.1%History
DOCHealthpeak Properties, Inc.COM1,965,200$39.5M0.1%History
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$36.9M0.1%History
EXPDExpeditors International of Washington IncCOM300,516$36.4M0.1%History
BBYBest Buy Co IncStock439,100$36.0M0.1%History
TGTTarget CorpStock270,156$35.6M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$32.2M<0.1%–
WSMWilliams Sonoma IncCOM251,700$31.5M<0.1%History
LUVSouthwest Airlines CoCOM868,483$31.4M<0.1%History
FSLRFirst Solar, Inc.Stock164,754$31.3M<0.1%History
MFCManulife Financial CorpCOM1,586,414$30.0M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF292,500$26.9M<0.1%–
iShares Inc464286400MSCI BRAZIL ETF829,300$26.9M<0.1%–
SYNHSyneos Health, Inc.CL A618,600$26.1M<0.1%History
MSIMotorola Solutions, Inc.Stock86,715$25.4M<0.1%History
BNYBank of New York Mellon CorpStock563,077$25.1M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock130,700$24.6M<0.1%History
CICigna GroupStock87,192$24.5M<0.1%History
SPGSimon Property Group Inc.REIT208,993$24.1M<0.1%History
MRNAModerna, Inc.Stock196,699$23.9M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM492,930$23.9M<0.1%History
SLBSLB LimitedStock484,804$23.8M<0.1%History
ORealty Income CorpREIT386,625$23.1M<0.1%History
CRHCRH Public Ltd CoADR397,900$22.2M<0.1%History
CZRCaesars Entertainment, Inc.COM433,297$22.1M<0.1%History
DXCMDexcom IncCOM168,600$21.7M<0.1%History
GPKGraphic Packaging Holding CoCOM848,218$20.4M<0.1%History
CNPCenterpoint Energy IncCOM698,100$20.4M<0.1%History
NOVNOV Inc.COM1,267,104$20.3M<0.1%History
RMBSRambus IncCOM311,686$20.0M<0.1%History
TDWTidewater IncCOM355,583$19.7M<0.1%History
CBChubb LtdStock101,899$19.6M<0.1%History
RVTYRevvity, Inc.COM159,900$19.0M<0.1%History
SOSouthern CoStock270,300$19.0M<0.1%History
TDToronto Dominion BankStock305,975$19.0M<0.1%History
XUnited States Steel CorpCOM729,300$18.2M<0.1%History
PPLPPL CorpCOM661,900$17.5M<0.1%History
PODDInsulet CorpStock60,000$17.3M<0.1%History
BILLBILL Holdings, Inc.Stock143,500$16.8M<0.1%History
WMBWilliams Companies, Inc.COM511,485$16.7M<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM292,500$16.2M<0.1%–
ESEversource EnergyStock225,680$16.0M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF331,900$15.6M<0.1%–
SEESealed Air CorpCOM385,709$15.4M<0.1%History
BABAAlibaba Group Holding LtdADR184,192$15.4M<0.1%History
ICUIIcu Medical IncCOM86,000$15.3M<0.1%History
SCIService Corp InternationalCOM235,100$15.2M<0.1%History
WATWaters CorpCOM56,800$15.1M<0.1%History
RLRalph Lauren CorpCL A119,400$14.7M<0.1%History
VEEVVeeva Systems IncStock72,600$14.4M<0.1%History
BGBunge Global SACOM143,300$13.5M<0.1%History
WTWWillis Towers Watson PLCSHS56,020$13.2M<0.1%History
BF.BBrown Forman CorpStock197,338$13.2M<0.1%History
BKIBlack Knight, Inc.COM215,278$12.9M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM138,513$12.6M<0.1%History
LIILennox International IncCOM38,400$12.5M<0.1%History
TRPTC Energy CorpCOM297,713$12.0M<0.1%History
EMNEastman Chemical CoStock138,740$11.6M<0.1%History
VTRSViatris IncStock1,143,597$11.4M<0.1%History
COLDAmericold Realty TrustCOM350,762$11.3M<0.1%History
CMCanadian Imperial Bank of CommerceCOM263,928$11.3M<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF232,700$11.3M<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,257,842$10.8M<0.1%–
PCVXVaxcyte, Inc.COM215,477$10.8M<0.1%History
EMREmerson Electric CoStock117,600$10.6M<0.1%History
STNEStoneCo Ltd.COM827,498$10.5M<0.1%History
CIRCircor International IncCOM186,600$10.5M<0.1%History
DAVAEndava plcADS196,700$10.2M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF122,700$10.2M<0.1%–
CPRICapri Holdings LtdSHS266,900$9.58M<0.1%History
KSSKOHLS CorpStock413,700$9.54M<0.1%History
PPLIPeople IncCOM NEW151,527$9.52M<0.1%History